| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $5,936,820 | 50,449 | +1,877 | +3.9% | $117.68 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $6,010,825 | 48,572 | +5,479 | +13% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $5,084,928 | 43,093 | +592 | +1.4% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $5,183,899 | 42,501 | -2,270 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $4,823,055 | 44,771 | -1,626 | -3.5% | $107.73 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $5,392,248 | 46,397 | +1,347 | +3% | $116.22 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.05% | $4,478,999 | 45,050 | +19,536 | +77% | $99.42 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $2,467,505 | 25,514 | +4,777 | +23% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $2,012,285 | 20,737 | -914 | -4.2% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $1,910,926 | 21,651 | +325 | +1.5% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $1,913,825 | 21,326 | +345 | +1.6% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.04% | $2,024,008 | 20,981 | +11,771 | +128% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $948,547 | 9,210 | +32 | +0.35% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $854,000 | 9,178 | -2,630 | -22% | $93.05 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $1,266,000 | 11,808 | +1,855 | +19% | $107.22 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $1,111,000 | 9,953 | -1,523 | -13% | $111.62 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $1,204,000 | 11,476 | -1,186 | -9.4% | $104.91 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $1,236,000 | 12,662 | +150 | +1.2% | $97.61 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $1,235,000 | 12,512 | +28 | +0.22% | $98.71 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $1,205,000 | 12,484 | -33 | -0.26% | $96.52 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.02% | $1,146,000 | 12,517 | -3,410 | -21% | $91.56 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.02% | $1,410,000 | 15,927 | -3,238 | -17% | $88.53 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $1,531,000 | 19,165 | -1,308 | -6.4% | $79.89 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0% | $1,656,000 | 20,473 | -298 | -1.4% | $80.89 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $1,894,000 | 20,771 | +326 | +1.6% | $91.18 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0% | $1,960,000 | 20,445 | +94 | +0.46% | $95.87 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0% | $1,796,000 | 20,351 | +99 | +0.49% | $88.25 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.01% | $1,823,000 | 20,252 | -691 | -3.3% | $90.02 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.03% | $1,807,000 | 20,943 | +2,635 | +14% | $86.28 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.01% | $1,465,000 | 18,308 | -519 | -2.8% | $80.02 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0% | $1,489,000 | 18,827 | -371 | -1.9% | $79.09 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $1,487,000 | 19,198 | -949 | -4.7% | $77.46 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.07% | $1,695,000 | 20,147 | -6,898 | -26% | $84.13 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.01% | $2,270,000 | 27,045 | -778 | -2.8% | $83.93 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.14% | $2,326,000 | 27,823 | -11,987 | -30% | $83.60 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.03% | $3,265,000 | 39,810 | -2,801 | -6.6% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.27% | $3,307,000 | 42,611 | -20,737 | -33% | $77.61 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0% | $5,070,000 | 63,348 | +176 | +0.28% | $80.03 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $5,420,000 | 63,172 | -696 | -1.1% | $85.80 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.01% | $5,153,000 | 63,868 | +879 | +1.4% | $80.68 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.22% | $4,497,000 | 62,989 | +13,197 | +27% | $71.39 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.01% | $3,582,000 | 49,792 | +583 | +1.2% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.15% | $3,475,000 | 49,209 | +8,405 | +21% | $70.62 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0.01% | $3,133,000 | 40,804 | -719 | -1.7% | $76.78 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0.01% | $3,469,000 | 41,523 | -619 | -1.5% | $83.54 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0% | $3,151,000 | 42,142 | +202 | +0.48% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | -0.01% | $3,112,000 | 41,940 | -307 | -0.73% | $74.20 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | 0% | $3,009,000 | 42,247 | 0 | $71.22 | Q1 2014 |